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Trending ETFs

BlackRock High Yield Bond Portfolio

mutual fund
BHYIX
Dividend policy
Active
Price as of:
$7.81 +0.0 +0%
primary theme
High Yield Bond
BHYIX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Dividend policy
Active
Price as of:
$7.81 +0.0 +0%
primary theme
High Yield Bond
BHYIX (Mutual Fund)
BlackRock High Yield Bond Portfolio
Dividend policy
Active
Price as of:
$7.81 +0.0 +0%
primary theme
High Yield Bond

BHYIX - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $25.9 B
  • Holdings in Top 10 10.4%

52 WEEK LOW AND HIGH

$7.81
$6.83
$7.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Compare BHYIX to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.94

0.00%

$28.44 B

4.49%

$0.27

blocked
blocked
blocked

-0.67%

0.23%

$7.81

0.00%

$25.86 B

4.96%

$0.39

blocked
blocked
blocked

0.26%

0.59%

$5.54

0.00%

$22.89 B

5.49%

$0.30

blocked
blocked
blocked

0.54%

0.79%

$10.36

+0.19%

$18.59 B

5.47%

$0.57

blocked
blocked
blocked

2.17%

0.73%

$11.20

+0.09%

$14.05 B

3.25%

$0.36

blocked
blocked
blocked

4.48%

0.67%

Compare BHYIX to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.13

-0.05%

$21.08 B

4.65%

$4.05

blocked
blocked
blocked

0.21%

0.49%

$108.77

-0.06%

$10.37 B

4.91%

$5.34

blocked
blocked
blocked

0.26%

0.40%

$40.01

-20.00%

$6.76 B

3.96%

$1.98

blocked
blocked
blocked

-19.86%

0.20%

$45.77

0.00%

$4.56 B

5.04%

$2.31

blocked
blocked
blocked

0.97%

0.30%

$32.00

-0.06%

$4.45 B

4.61%

$1.48

blocked
blocked
blocked

0.22%

0.43%

BHYIX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    1655267134
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

Fund Description

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.


BHYIX - Performance

Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -19.9% 9.8% 57.61%
1 Yr 23.4% 0.0% 64.1% 41.79%
3 Yr 6.4%* -12.7% 10.4% 25.29%
5 Yr 7.7%* -6.1% 11.8% 18.76%
10 Yr 6.4%* 1.3% 9.3% 12.35%

* Annualized

Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -46.8% 399.1% 43.62%
2019 8.8% -10.3% 226.1% 27.35%
2018 N/A -18.4% -0.4% N/A
2017 N/A -9.5% 18.8% N/A
2016 N/A -9.1% 28.6% N/A

Total Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -20.1% 9.8% 56.39%
1 Yr 23.4% 0.0% 64.1% 36.51%
3 Yr 6.4%* -12.7% 10.4% 22.92%
5 Yr 7.7%* -6.1% 11.8% 16.94%
10 Yr 6.4%* 1.3% 9.3% 11.75%

* Annualized

Total Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -46.8% 399.1% 43.62%
2019 8.8% -3.8% 23.9% 30.25%
2018 N/A -18.4% 1.3% N/A
2017 N/A -8.5% 18.8% N/A
2016 N/A -9.1% 39.0% N/A

NAV & Total Return History


BHYIX - Holdings

Concentration Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Assets 25.9 B 3.64 M 28.4 B 0.41%
Number of Holdings 1663 3 2297 1.08%
Net Assets in Top 10 2.85 B -564 M 3.47 B 0.27%
Weighting of Top 10 10.38% 2.7% 100.0% 57.98%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 4.51%
  2. TransDigm, Inc. 6.25% 1.30%
  3. iShares Broad USD High Yield Corp Bd ETF 0.73%
  4. iShares iBoxx $ High Yield Corp Bd ETF 0.65%
  5. Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% 0.62%
  6. Altice France Holdings S A 10.5% 0.56%
  7. Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% 0.53%
  8. Connect Finco SARL/Connect US Finco LLC 6.75% 0.52%
  9. Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 0.51%
  10. Solera, LLC / Solera Finance, Inc. 10.5% 0.48%

Asset Allocation

Weighting Return Low Return High BHYIX % Rank
Bonds
92.19% 18.91% 146.82% 65.01%
Cash
3.07% -40.59% 71.60% 44.82%
Convertible Bonds
2.41% 0.00% 21.16% 39.43%
Stocks
2.26% -8.82% 43.20% 14.27%
Other
0.05% -49.68% 30.15% 19.25%
Preferred Stocks
0.02% 0.00% 22.05% 40.51%

Stock Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Energy
41.56% 0.00% 100.00% 43.04%
Basic Materials
20.31% 0.00% 100.00% 7.90%
Real Estate
17.62% 0.00% 100.00% 4.37%
Technology
8.31% 0.00% 99.99% 10.60%
Healthcare
7.05% 0.00% 69.02% 9.98%
Communication Services
4.67% 0.00% 100.00% 26.82%
Financial Services
0.28% 0.00% 100.00% 26.20%
Industrials
0.11% 0.00% 100.00% 27.86%
Consumer Cyclical
0.08% 0.00% 100.00% 36.17%
Utilities
0.00% 0.00% 99.28% 25.16%
Consumer Defense
0.00% 0.00% 100.00% 20.79%

Stock Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
2.06% -8.82% 37.04% 14.27%
Non US
0.20% 0.00% 15.55% 14.54%

Bond Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Corporate
94.68% 0.00% 100.00% 54.85%
Cash & Equivalents
4.82% 0.00% 72.32% 31.00%
Securitized
0.39% 0.00% 91.68% 29.78%
Derivative
0.09% 0.00% 41.67% 24.39%
Government
0.01% 0.00% 60.89% 42.18%
Municipal
0.00% 0.00% 14.61% 12.80%

Bond Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
79.16% 0.18% 121.45% 58.41%
Non US
13.03% -25.76% 97.17% 44.68%

BHYIX - Expenses

Operational Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.03% 20.43% 86.66%
Management Fee 0.41% 0.00% 1.84% 14.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.50% 13.24%

Sales Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 349.00% 85.47%

BHYIX - Distributions

Dividend Yield Analysis

BHYIX Category Low Category High BHYIX % Rank
Dividend Yield 0.00% 0.00% 3.12% 15.99%

Dividend Distribution Analysis

BHYIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Income Ratio 5.37% -2.17% 10.53% 32.60%

Capital Gain Distribution Analysis

BHYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BHYIX - Fund Manager Analysis

Managers

James Keenan


Start Date

Tenure

Tenure Rank

Dec 31, 2007

13.26

13.3%

Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.

Mitchell Garfin


Start Date

Tenure

Tenure Rank

May 08, 2009

11.9

11.9%

Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

Derek Schoenhofen


Start Date

Tenure

Tenure Rank

May 08, 2009

11.9

11.9%

Derek Schoenhofen is a Managing Director of BlackRock, Inc. since 2019; Director of BlackRock, Inc. from 2006 to 2018; Vice President of BlackRock, Inc. from 2000 to 2005.

David Delbos


Start Date

Tenure

Tenure Rank

Mar 20, 2014

7.04

7.0%

Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.63 6.63 1.75